Full name
OSTINA OPIEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSTINA OPIEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 21 / 48, 00-685 WARSZAWA
TAX ID8992908645
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OSTINA OPIEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992908645
KRS0000926801
Share capital5,000.00 zł
address
UL. POZNAŃSKA 21 / 48, 00-685 WARSZAWA
Categories
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Register Data
NIP
8992908645
REGON
520185037
KRS
0000926801
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 21 / 48, 00-685 WARSZAWA
Date of registration in KRS
2021-10-12
Date of commencement of economic activity
2021-10-12
Act signature
RDF/701890/25/10
Pkd codes
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.1 - Office administrative support activities, including related services
85.5 - Non-school forms of education
88.9 - Other social assistance without accommodation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 1,7 | 2 | 19 |
EBITDA | 1,6 | 2 | 2,1 | 7 |
Short time liabilities | 0,9 | 0,9 | 1,1 | 24,5 |
Equity capital | 0,3 | 0,8 | 0,8 | 4,5 |
Operating profit (EBIT) | 1,6 | 2 | 2,1 | 7 |
Assets | 1,2 | 1,7 | 1,9 | 14,8 |
Net profit (loss) | 1,3 | 1,4 | 1,6 | 18,5 |
Cash | 0,3 | 0,5 | 0,6 | 37,4 |
Net income from sale | 34,9 | 43,8 | 47,9 | 9,3 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 24,5 |
Working assets | 1,2 | 1,7 | 1,9 | 14,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 382,7 | 173,6 | 196,7 | 23,1 |
Equity capital to total assets | 26,9 | 48,3 | 44 | -4,3 |
Gross profit margin | 4,6 | 3,9 | 4,3 | 0,4 |
EBITDA Margin | 4,7 | 4,5 | 4,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 8 | 1 |
Current financial liquidity indicator | 1.3683805465698242 | 1.9342752695083618 | 1.7847366333007812 | -0,1 |
Net dept to EBITDA | -0.17243319749832153 | -0.23128709197044373 | -0.29721876978874207 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
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